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Blue Grotto Capital, LLC CACI holdings history

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CACI INTERNATIONAL INC -CL A · CUSIP 127190304 · CIK 1764725

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Blue Grotto Capital, LLC reported 170.73K CACI (shares), valued at $79.09M, or 6.60% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
6.60%
Shares
170.73K
170,734
Reported value
$79.09M
USD

Shares increased 16.78%; reported value decreased 0.53%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.60%170,734SEC filing ↗Filed Aug 3, 2026
Q1 20269.16%146,200SEC filing ↗Filed May 15, 2026
Q4 20254.85%88,591SEC filing ↗Filed Feb 17, 2026
Q3 20255.90%102,028SEC filing ↗Filed Nov 13, 2025
Q2 20255.00%86,906SEC filing ↗Filed Aug 14, 2025
Q1 20252.03%29,000SEC filing ↗Filed May 14, 2025
Q4 20244.52%61,212SEC filing ↗Filed Feb 12, 2025
Q3 20245.81%62,015SEC filing ↗Filed Nov 14, 2024
Q2 20245.38%62,208SEC filing ↗Filed Aug 13, 2024
Q1 20244.23%55,000SEC filing ↗Filed May 14, 2024
Q4 20236.69%94,348SEC filing ↗Filed Feb 14, 2024
Q3 20236.34%86,109SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.34%86,109$27.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.69%94,348$30.56MShares increased 9.57%; reported value increased 13.03%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.23%55,000$20.84MShares decreased 41.71%; reported value decreased 31.81%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.38%62,208$26.76MShares increased 13.11%; reported value increased 28.42%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.81%62,015$31.29MShares decreased 0.31%; reported value increased 16.94%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.52%61,212$24.73MShares decreased 1.29%; reported value decreased 20.96%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.03%29,000$10.64MShares decreased 52.62%; reported value decreased 56.98%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.00%86,906$41.43MShares increased 199.68%; reported value increased 289.34%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.90%102,028$50.89MShares increased 17.40%; reported value increased 22.84%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.85%88,591$47.20MShares decreased 13.17%; reported value decreased 7.25%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20269.16%146,200$79.51MShares increased 65.03%; reported value increased 68.45%, and weight changed +4.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.60%170,734$79.09MShares increased 16.78%; reported value decreased 0.53%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Blue Grotto Capital, LLC · CACI INTERNATIONAL INC -CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.